Mantle Minerals (Australia) Technical Analysis
| MTL Stock | 0 0.0005 33.33% |
As of the 27th of November, Mantle Minerals secures the Risk Adjusted Performance of 0.0344, downside deviation of 31.6, and Mean Deviation of 8.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mantle Minerals, as well as the relationship between them.
Mantle Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mantle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MantleMantle |
Mantle Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Mantle Minerals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mantle Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mantle Minerals Trend Analysis
Use this graph to draw trend lines for Mantle Minerals Limited. You can use it to identify possible trend reversals for Mantle Minerals as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mantle Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mantle Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mantle Minerals Limited applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Mantle Minerals Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Mantle Minerals price change compared to its average price change.About Mantle Minerals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mantle Minerals Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mantle Minerals Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mantle Minerals price pattern first instead of the macroeconomic environment surrounding Mantle Minerals. By analyzing Mantle Minerals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mantle Minerals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mantle Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mantle Minerals November 27, 2024 Technical Indicators
Most technical analysis of Mantle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mantle from various momentum indicators to cycle indicators. When you analyze Mantle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0344 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 8.96 | |||
| Semi Deviation | 11.71 | |||
| Downside Deviation | 31.6 | |||
| Coefficient Of Variation | 3083.19 | |||
| Standard Deviation | 19.46 | |||
| Variance | 378.87 | |||
| Information Ratio | 0.0258 | |||
| Jensen Alpha | 0.72 | |||
| Total Risk Alpha | (2.40) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 998.26 | |||
| Semi Variance | 137.05 | |||
| Expected Short fall | (42.86) | |||
| Skewness | 1.95 | |||
| Kurtosis | 10.41 |
Additional Tools for Mantle Stock Analysis
When running Mantle Minerals' price analysis, check to measure Mantle Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mantle Minerals is operating at the current time. Most of Mantle Minerals' value examination focuses on studying past and present price action to predict the probability of Mantle Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantle Minerals' price. Additionally, you may evaluate how the addition of Mantle Minerals to your portfolios can decrease your overall portfolio volatility.